Statistics
Valuation metrics
Market cap
0
Enterprise value
926.52M
Trailing P/E (ttm)
-3.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
3.70
Overview
Shares outstanding
38.33M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
13.40
52-Week high
27
52-Week change
-72.06 -537.8%
Beta
—
50-Day moving average
15.76
200-Day moving average
17.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
30.81%
Operating margin
-3.44%
Operational effectiveness
Return on assets
-6.08%
Return on equity
-20.80%
Income statement
Revenue (ttm)
2.54B
Revenue per share (ttm)
78.13
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
783.54M
EBITDA
250.19M
Net income to common (ttm)
-125.26M
Diluted EPS (ttm)
-3.85
Quarterly earnings growth (yoy)
-9.02%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
754.15M
Total Debt/Equity (mrq)
1.37
Current ratio (mrq)
105.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
214.14M
Levered free cash flow (LFCF)
471.04M
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